Risk Disclosure
Trading carries risk at all times. The information below sets out those risks clearly and openly, so you can make informed decisions.
Knowing the risks is the first step towards trading with confidence.
How Warden Kapitvale supports effective risk management
- AI helps reduce the risk of losses — our algorithms analyse thousands of market signals and place trades when conditions are most favourable, removing emotion from the decision-making process.
- Evidence-based strategies informed by data — Each strategy is built on tested market behaviour patterns and real-time analysis, not guesswork.
- Flexible risk settings — adjust your risk preferences at any time to suit your goals and comfort level.
- Clear oversight and full control — View every trade and balance update in your dashboard as it happens. No hidden charges, no surprises.
- Access your profits whenever you choose — your funds stay in your control, with no limits on when or how often you withdraw.
1. General Risk Warning
1.1 Trading in cryptocurrencies and digital assets carries a high level of risk and may not be appropriate for every investor. Cryptocurrency values may fall as well as rise, and you could lose all or more than the amount you initially invested.
1.2 Before taking part in any trading activity, carefully assess your investment objectives, experience, and tolerance for risk. Only commit money that you can afford to lose in full.
1.3 Automated trading systems, including AI-powered bots, involve particular risks. They cannot assure profitable results and may fail or act unpredictably because of software faults or market conditions beyond their intended operating parameters. Users remain solely responsible for supervising automated systems and for any losses that may arise.
1.4 The past performance of any trading system or strategy should not be taken as an indication of future results. Any historical data and performance figures displayed on this Website are provided for illustrative purposes only.
1.5 This Website is provided solely for informational and marketing purposes. The Company does not offer financial advice or make investment recommendations.
2. Cryptocurrency Trading Risks
2.1 Cryptocurrencies are highly speculative assets. Their prices are highly volatile and may change significantly over very short periods.
2.2 Unlike conventional financial markets, cryptocurrency markets trade around the clock and, in many jurisdictions, are not regulated to the same extent.
2.3 The value of a cryptocurrency can be influenced by regulatory changes, technological advances, market sentiment, activity by major holders, security incidents and wider macroeconomic conditions.
2.4 Certain cryptocurrencies may lose their entire value. There is no assurance that any cryptocurrency will retain any particular level of value.
3. Market and Liquidity Risks
3.1 Cryptocurrency markets are among the most volatile globally. It is not unusual for prices to move by 10%, 20%, or more in a single day.
3.2 In periods of extreme market volatility, trading platforms may be delayed, become unavailable, or fail to execute trades at the prices requested (slippage).
3.3 Limited liquidity — especially in smaller or less established coins — may lead to substantial price slippage when orders are executed. In severe market conditions, it may not be possible to close a position at any price.
3.4 Stop-loss orders and other risk management tools cannot be relied on to limit losses to the amount intended, particularly during periods of high market volatility or limited liquidity.
4. Risks of Leverage and Margin
4.1 Certain third-party platforms available through this Website may offer leveraged or margin trading products. Leverage can increase both potential returns and potential losses.
4.2 Trading on margin can result in losses greater than your initial deposit. If the market moves against your position, your position may be closed automatically at a loss.
4.3 Around 70–80% of retail investor accounts incur losses when trading leveraged products. You should carefully consider whether you can afford the significant risk of losing your money.
5. Technology and Security Risks
5.1 Using internet-based trading platforms involves inherent risks, including loss of internet connectivity, hardware or software failures, delays in executing orders, and periods when the platform is unavailable.
5.2 The Company does not warrant that this Website, or any third-party platform linked to it, will operate continuously, without interruption or errors.
5.3 Cryptocurrency accounts are commonly targeted by cybercriminals. Potential threats include phishing, malicious software, SIM-swap fraud, and breaches of exchange platforms. Although the Company applies recognised security measures, no system can be guaranteed to be fully protected against cyberattacks.
5.4 Cryptocurrency transactions are generally irreversible. If your login details are compromised, you may lose access to your funds permanently. The Company will not be liable for losses resulting from cybersecurity incidents involving the User’s own devices or accounts.
6. Regulatory and Legal Risks
6.1 Cryptocurrency regulation differs considerably from one jurisdiction to another and can change at short notice. Activities permitted in one country may be restricted or prohibited elsewhere.
6.2 Changes to applicable laws may have an adverse effect on the use, value, or transfer of cryptocurrencies. Users are solely responsible for ensuring that their use of this Website complies with all laws applicable in their jurisdiction.
6.3 The tax treatment of cryptocurrency gains may differ depending on the applicable jurisdiction. Users are responsible for understanding and meeting their own tax obligations.
7. Third-Party Risk
7.1 This Website introduces Users to third-party trading platforms («Advertisers»). The Company does not operate, control, endorse, or guarantee the services, security, or financial standing of any third-party platform.
7.2 Third-party platforms may become insolvent, stop operating, or face action by a relevant regulator. In these circumstances, Users may lose access to their funds.
7.3 Before placing funds with any third-party platform, Users should carry out their own due diligence and confirm that platform’s regulatory status.
8. Returns Are Not Guaranteed
8.1 The Company does not represent, warrant, or guarantee that Users will achieve any specific return from trading activities.
8.2 Any earnings figures, performance illustrations, or profit forecasts presented on this Website are hypothetical only and must not be used as the basis for making any investment decision.
8.3 There is no such thing as a “safe” or “risk-free” way to trade cryptocurrencies. Any claim that a system can guarantee profits should be treated with serious scepticism.
9. Suitability Notice and Contact Details
9.1 Cryptocurrency trading may not be appropriate for everyone. You should only trade if you understand how cryptocurrency markets operate, fully appreciate the risks involved, and have the financial means to withstand a total loss.
9.2 The Company strongly advises you not to invest money you cannot afford to lose. Do not trade using borrowed funds or money needed for essential living expenses.
9.3 If you are unsure whether cryptocurrency trading is suitable for your circumstances, consult an independent, licensed financial adviser.
9.4 If you have any questions about this Statement or wish to lodge a complaint, please contact us at: info@wardenkapitvale.com
We will confirm receipt of any complaint within 5 working days and aim to provide a full response within 30 working days.
Please read this Risk Disclosure Statement together with our Terms and Conditions and Privacy Policy.